資產 |
固定資產 | 11,869,000 | -29.343% | 16,798,000 | 8,049,000 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 727,000 | 0 | 其他資產 | 14,041,000 | 7.101% | 13,110,000 | 14,591,000 | 流動資產 | 1,458,139,000 | 24.210% | 1,173,928,000 | 969,642,000 | 庫存現金及銀行結存 | 7,286,000 | -90.501% | 76,699,000 | 48,781,000 | 存貨 | 1,926,000 | -37.305% | 3,072,000 | 3,090,000 | 其他流動資產 | 1,448,927,000 | 32.424% | 1,094,157,000 | 917,771,000 | 總資產 | 1,484,049,000 | 23.202% | 1,204,563,000 | 992,282,000 |
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負債 |
流動負債 | 630,728,000 | 57.088% | 401,513,000 | 277,745,000 | 長期負債 | 13,465,000 | 1.187% | 13,307,000 | 89,000 | 總負債 | 644,193,000 | 55.295% | 414,820,000 | 277,834,000 |
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主要財務比率 |
流動比率(x) | 2.312 | -- | 2.924 | 3.491 | 長期負債/股東資金比率(%) | 1.601% | -- | 1.688% | 0.013% | 總負債/股東資金比率(%) | 76.604% | -- | 52.627% | 39.027% |
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